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Fund size | EUR 92 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 31 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PALANTIR TECHNOLOGIES INC | 8.56% |
SAFRAN SA | 8.24% |
THALES SA | 7.88% |
BOOZ ALLEN HAMILTON HOLDING CL A ORD | 7.82% |
LEIDOS HLDGS. INC | 7.82% |
CURTISS WRIGHT ORD | 4.95% |
LEONARDO S.P.A. | 4.83% |
KBR ORD | 4.20% |
BWX TECHNOLOGIES INC | 4.02% |
CACI INTERNATIONAL ORD | 3.96% |
United States | 56.40% |
France | 19.65% |
Italy | 4.83% |
United Kingdom | 3.85% |
Other | 15.27% |
Industrials | 90.44% |
Technology | 9.56% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | - |
1 month | +4.62% |
3 months | +6.90% |
6 months | +17.28% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +25.03% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DFEN | - - | - - | - |
Borsa Italiana | EUR | DFNS | - - | - - | - |
Borsa Italiana | EUR | - | DFNS IM | DFNS.MI | |
London Stock Exchange | GBP | DFNG | DFNG LN | DFNG.L | |
London Stock Exchange | USD | DFNS | DFNS LN | DFNS.L DFNSINAV=IHSM | |
SIX Swiss Exchange | CHF | DFNS | DFNS SE | DFNS.S | |
XETRA | EUR | DFEN | DFEN GY | DFEN.DE DFNSEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HANetf Future of Defence UCITS ETF | 13 | 0.49% p.a. | Accumulating | Full replication |